Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 99.5M | -136.0M | -483.7M | -102.9M |
| Capital expenditures | -182.7M | -200.5M | -5.6M | -179.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -36.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 731.8K | 1.3M | 1.9M | — |
| Other investing activity | 281.5M | 99.9M | -479.9M | 76.4M |
| Financing activities | -84.2K | -224.6M | -199.4M | 736.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -178M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 5.6M | -7.0M | 373.6K |
| Other financing charges | -84.2K | -230.2M | -14.4M | 736.3M |
| End cash position | 992.4M | 870.7M | 846.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207.0M | 10.5M | 76.1M | -103.2M |